TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$122M |
| 3 |
Franco-Nevada
FNV
|
+$119M |
| 4 |
Eldorado Gold
EGO
|
+$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$101M |
Top Sells
| 1 |
Flex
FLEX
|
+$29.5M |
| 2 |
Cisco
CSCO
|
+$29.3M |
| 3 |
Bank of New York Mellon
BK
|
+$24.6M |
| 4 |
Sonoco
SON
|
+$21.1M |
| 5 |
Brady Corp
BRC
|
+$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
201
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.98M | 0.1% |
80,933
-1,997
| -2% | -$246K |
|
202
Walt Disney
DIS
$214B
| $9.97M | 0.1% |
116,229
+18
| +0% | +$1.54K |
|
203
Ametek
AME
$43.6B
| $9.8M | 0.1% |
187,535
-3,550
| -2% | -$186K |
|
204
AbbVie
ABBV
$371B
| $9.79M | 0.1% |
173,384
-62,536
| -27% | -$3.53M |
|
|
NTG
205
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.78M | 0.1% |
+32,698
| New | +$9.78M |
|
206
Pinnacle Financial Partners
PNFP
$7.63B
| $9.76M | 0.1% |
247,238
+11,862
| +5% | +$468K |
|
207
The Mosaic Company
MOS
$10.3B
| $9.65M | 0.09% |
195,146
+36,633
| +23% | +$1.81M |
|
208
OraSure Technologies
OSUR
$238M
| $9.15M | 0.09% |
1,062,863
+200,540
| +23% | +$1.73M |
|
209
APA Corp
APA
$7.96B
| $8.96M | 0.09% |
89,064
-14,155
| -14% | -$1.42M |
|
210
US Bancorp
USB
$75.7B
| $8.92M | 0.09% |
205,858
-1,706
| -0.8% | -$73.9K |
|
211
BP
BP
$87.3B
| $8.92M | 0.09% |
+206,670
| New | +$8.92M |
|
212
Acuity Brands
AYI
$10.3B
| $8.85M | 0.09% |
64,039
-7,577
| -11% | -$1.05M |
|
213
Salesforce
CRM
$240B
| $8.74M | 0.09% |
150,390
+8,025
| +6% | +$466K |
|
214
Halliburton
HAL
$18.6B
| $8.69M | 0.08% |
122,380
-4,196
| -3% | -$298K |
|
215
Kinross Gold
KGC
$27.5B
| $8.67M | 0.08% |
+2,094,300
| New | +$8.67M |
|
216
NiSource
NI
$18.9B
| $8.64M | 0.08% |
558,997
-5,344
| -0.9% | -$82.6K |
|
217
General Mills
GIS
$26.8B
| $8.54M | 0.08% |
162,456
+18,975
| +13% | +$997K |
|
218
Ovintiv
OVV
$10.6B
| $8.34M | 0.08% |
+70,379
| New | +$8.34M |
|
219
Kimberly-Clark
KMB
$43.1B
| $8.28M | 0.08% |
77,648
-9,364
| -11% | -$999K |
|
220
Abbott
ABT
$230B
| $8.26M | 0.08% |
201,919
-40,240
| -17% | -$1.65M |
|
221
Stantec
STN
$12.3B
| $8.17M | 0.08% |
+263,464
| New | +$8.17M |
|
222
Sysco
SYY
$39B
| $8.13M | 0.08% |
216,944
-600
| -0.3% | -$22.5K |
|
223
Prudential Financial
PRU
$37.2B
| $7.92M | 0.08% |
89,187
-4,830
| -5% | -$429K |
|
|
P
224
DELISTED
Pandora Media Inc
P
| $7.83M | 0.08% |
265,476
-2,500
| -0.9% | -$73.8K |
|
|
EXPR
225
DELISTED
Express, Inc.
EXPR
| $7.79M | 0.08% |
22,880
+6,185
| +37% | +$2.11M |
|